Wells Fargo’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Wells Fargo’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.3K	Sell	1,270 -82,548	-98%	-$4.18M	﹤0.01%	5342
2025 Q4	$4.24M	Buy	83,818 +82,616	+6,873%	+$4.18M	﹤0.01%	2831
2025 Q3	$61K	Sell	1,202 -730	-38%	-$37K	﹤0.01%	5493
2025 Q2	$98K	Sell	1,932 -1,376	-42%	-$69.6K	﹤0.01%	5207
2025 Q1	$168K	Buy	3,308 +306	+10%	+$15.5K	﹤0.01%	4818
2024 Q4	$151K	Buy	3,002 +2,761	+1,146%	+$140K	﹤0.01%	4959
2024 Q3	$12.2K	Sell	241 -1,858	-89%	-$94K	﹤0.01%	5748
2024 Q2	$106K	Sell	2,099 -1,012	-33%	-$51K	﹤0.01%	4906
2024 Q1	$157K	Sell	3,111 -4,255	-58%	-$215K	﹤0.01%	4619
2023 Q4	$371K	Buy	7,366 +6,023	+448%	+$303K	﹤0.01%	4066
2023 Q3	$67.7K	Sell	1,343 -4,384	-77%	-$220K	﹤0.01%	5012
2023 Q2	$288K	Sell	5,727 -5,987	-51%	-$301K	﹤0.01%	4352
2023 Q1	$589K	Buy	11,714 +5,696	+95%	+$286K	﹤0.01%	3727
2022 Q4	$301K	Sell	6,018 -7,726	-56%	-$386K	﹤0.01%	3945
2022 Q3	$688K	Buy	13,744 +9,284	+208%	+$465K	﹤0.01%	3477
2022 Q2	$223K	Sell	4,460 -144	-3%	-$7.21K	﹤0.01%	4217
2022 Q1	$231K	Sell	4,604 -273	-6%	-$13.7K	﹤0.01%	4899
2021 Q4	$246K	Sell	4,877 -3,352	-41%	-$169K	﹤0.01%	5151
2021 Q3	$416K	Buy	8,229 +345	+4%	+$17.4K	﹤0.01%	4757
2021 Q2	$399K	Buy	7,884 +4,949	+169%	+$250K	﹤0.01%	4730
2021 Q1	$148K	Sell	2,935 -245	-8%	-$12.4K	﹤0.01%	5300
2020 Q4	$161K	Sell	3,180 -291	-8%	-$14.7K	﹤0.01%	5170
2020 Q3	$176K	Buy	3,471 +1,508	+77%	+$76.2K	﹤0.01%	5016
2020 Q2	$99K	Buy	1,963 +1,035	+112%	+$52.1K	﹤0.01%	5231
2020 Q1	$46K	Sell	928 -2,014	-68%	-$101K	﹤0.01%	5367
2019 Q4	$148K	Sell	2,942 -4,853	-62%	-$244K	﹤0.01%	5123
2019 Q3	$393K	Buy	7,795 +7,794	+779,400%	+$392K	﹤0.01%	4538
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6475
2019 Q1	$0	Buy	+1	New	+$50	﹤0.01%	6230
2015 Q3	–	Sell	-150,000	Closed	-$7.5M	–	2021
2015 Q2	$7.49M	Buy	+150,000	New	+$7.5M	﹤0.01%	2125

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo's ICSH Position: Q1 2026 in Review

Wells Fargo reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 98% in Q1 2026, selling an estimated $4.18M and leaving 1,270 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5342.

Wells Fargo first reported a position in ICSH in Q2 2015 and has held it in 30 quarters since. The position peaked at $7.49M in Q2 2015. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Wells Fargo held 1,270 shares of iShares Ultra Short Duration Bond Active ETF worth $64.3K as of Q1 2026.
Wells Fargo sold 82,548 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $4.18M.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5342 holding.
Wells Fargo first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2015 and has held it in 30 quarters since.
Wells Fargo's iShares Ultra Short Duration Bond Active ETF position peaked at $7.49M in Q2 2015.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.